LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.02M
3
+$1.57M
4
WMT icon
Walmart
WMT
+$1.12M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
+$7.67M
2
+$3.48M
3
+$1.21M
4
TWX
Time Warner Inc
TWX
+$1.21M
5
RAI
Reynolds American Inc
RAI
+$1.15M

Sector Composition

1 Financials 16.69%
2 Technology 13.41%
3 Healthcare 12.93%
4 Industrials 11.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$721K 0.05%
18,224
+3,051
302
$718K 0.05%
7,376
+2,580
303
$717K 0.05%
10,179
+360
304
$716K 0.05%
6,243
+12
305
$715K 0.05%
9,078
+385
306
$712K 0.05%
18,050
+564
307
$707K 0.05%
49,264
-4,996
308
$703K 0.05%
13,141
+515
309
$703K 0.05%
19,732
+496
310
$702K 0.05%
11,379
+625
311
$699K 0.05%
10,207
+511
312
$698K 0.05%
38,203
-11,217
313
$691K 0.05%
5,144
-125
314
$690K 0.05%
8,307
+330
315
$687K 0.05%
20,535
+809
316
$684K 0.05%
27,138
+833
317
$683K 0.05%
58,128
-576
318
$683K 0.05%
6,593
+296
319
$675K 0.05%
11,701
+3,130
320
$674K 0.05%
1,835
+45
321
$674K 0.05%
13,131
-409
322
$672K 0.05%
15,207
+5,728
323
$672K 0.05%
11,905
+135
324
$672K 0.05%
11,139
+118
325
$665K 0.05%
12,237
+36
11 12
13
14 15